Wallington Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Wallington Asset Management, LLC reported 61 stock positions worth $752.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.7% of the portfolio, followed by Linde (LIN, 4.7%) and TJX Companies (TJX, 4.5%). Compared with Q4 2025, it sold out of 12, added to 2 and reduced 53. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +3%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Indianapolis, IN
- CIK
- 0001426754
- Portfolio Value
- $752.3M (Q1 2026)
- SEC Filing
- 0001999371-26-008735 ↗ filed Apr 22, 2026
Holdings Value
Holdings 61 stocks · $752.3M
| VEA Vanguard Ftse Developed ETF | 10.67% | 1,253,147 | $80.3M | Reduce -1.2% |
| LIN Linde PLC | 4.66% | 70,748 | $35.1M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.53% | 213,478 | $34.1M | Reduce -3.9% |
| AAPL Apple Inc. | 4.31% | 127,866 | $32.5M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 4.07% | 106,615 | $30.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.01% | 81,433 | $30.1M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 3.27% | 29,090 | $24.6M | Reduce -3.1% |
| IAU iShares Gold Trust | 3.26% | 278,308 | $24.5M | Reduce -2.1% |
| PSX Phillips 66 | 3.21% | 132,695 | $24.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 2.93% | 90,318 | $22.1M | Reduce -2.0% |
| MU Micron Technology Inc. | 2.87% | 64,011 | $21.6M | Reduce -22.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.72% | 308,444 | $20.4M | Reduce -3.0% |
| GLD SPDR Gold Shares | 2.64% | 46,172 | $19.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.61% | 157,733 | $19.6M | Reduce -43.6% |
| V Visa Inc. Class A | 2.58% | 64,223 | $19.4M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.56% | 92,548 | $19.3M | Reduce -5.2% |
| HON Honeywell International Inc. | 2.51% | 83,502 | $18.9M | Reduce -3.6% |
| CMI Cummins Inc. | 2.46% | 34,352 | $18.5M | Reduce -2.6% |
| UNP Union Pacific Corp. | 2.46% | 76,150 | $18.5M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 2.27% | 154,271 | $17.0M | Reduce -1.8% |
| MDT Medtronic PLC | 2.26% | 195,969 | $17.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.99% | 88,113 | $14.9M | Reduce -4.8% |
| DE Deere & Co. | 1.96% | 26,179 | $14.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 1.95% | 41,625 | $14.6M | Reduce -2.4% |
| EZU iShares MSCI Eurozone ETF | 1.92% | 230,377 | $14.4M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 1.83% | 85,790 | $13.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.73% | 22,777 | $13.0M | Reduce -4.8% |
| BP BP PLC-Spons ADR | 1.59% | 255,246 | $12.0M | Reduce -3.7% |
| AMT American Tower Corp. | 1.57% | 68,560 | $11.8M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.46% | 141,142 | $11.0M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 1.39% | 44,104 | $10.4M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 123,247 | $9.7M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 188,466 | $9.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 155,921 | $8.4M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.77% | 67,857 | $5.8M | Reduce -2.6% |
| AFL Aflac Inc. | 0.75% | 51,364 | $5.6M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.69% | 33,448 | $5.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.69% | 15,731 | $5.2M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 50,161 | $4.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.42% | 3,396 | $3.1M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,055 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.29% | 12,698 | $2.2M | Reduce -34.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.27% | 40,264 | $2.0M | Reduce -8.1% |
| SOLS Solstice Adv Materials Inc. | 0.18% | 17,880 | $1.4M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,218 | $947K | Reduce -36.3% |
| BA The Boeing Co. | 0.12% | 4,587 | $913K | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,890 | $779K | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 13,270 | $751K | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 7,500 | $734K | Add +3.7% |
| CNQ Canadian Natural Resources | 0.08% | 12,400 | $604K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,265 | $576K | Reduce -8.0% |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.07% | 1,612 | $499K | Reduce -55.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,000 | $479K | Reduce -47.5% |
| MRK Merck & Co. Inc. | 0.04% | 2,247 | $270K | Reduce -5.3% |
| CQP Cheniere Energy Partners LP | 0.04% | 4,166 | $269K | No change |
| IEX Idex Corp. | 0.04% | 1,400 | $265K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,108 | $236K | Reduce -36.3% |
| KKR KKR & Co. Inc. | 0.03% | 2,500 | $231K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,050 | $208K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,910 | $208K | Reduce -3.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,000 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Reduce -43.6% | 2.61% | −1.66 |
| MSFT Microsoft Corp. | Reduce -4.7% | 4.01% | −1.24 |
| V Visa Inc. Class A | Reduce -5.0% | 2.58% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 4.07% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 2.56% | −0.30 |
| AAPL Apple Inc. | Reduce -4.1% | 4.31% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.73% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 1.83% | −0.21 |
| MDT Medtronic PLC | Reduce -2.6% | 2.26% | −0.20 |
| NVDA Nvidia Corp. | Reduce -34.7% | 0.29% | −0.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| WRB WR Berkley Corp. | Reduce -3.0% | 2.72% | −0.11 |
| BAC Bank of America Corp. | Reduce -1.2% | 1.22% | −0.11 |
| MU Micron Technology Inc. | Reduce -22.1% | 2.87% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.42% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.64% | −0.09 |
| AVAGO TECHNOLOGIES LTD | Reduce -55.1% | 0.07% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -36.3% | 0.13% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 3.27% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.5% | 0.06% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -4.3% | 0.69% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -3.5% | 1.92% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -8.1% | 0.27% | −0.02 |
| AFL Aflac Inc. | Reduce -6.0% | 0.75% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -36.3% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -3.6% | 1.57% | −0.01 |
| BA The Boeing Co. | Reduce -3.2% | 0.12% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.0% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.35% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.4% | 0.03% | 0.00 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.04% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 1.39% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 1.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 1.46% | +0.01 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.69% | +0.05 |
| SOLS Solstice Adv Materials Inc. | Reduce -10.9% | 0.18% | +0.06 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 0.77% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.1% | 1.29% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $813.9M | VEA, MU, GOOG, AAPL, LIN |
| Q1 2026 | 61 | $752.3M | VEA, LIN, TJX, AAPL, GOOG |
| Q4 2025 | 73 | $788.4M | VEA, MSFT, AAPL, GOOG, TJX |
| Q3 2025 | 71 | $771.0M | VEA, MSFT, LIN, AAPL, IJR |
| Q2 2025 | 71 | $710.8M | VEA, MSFT, LIN, IJR, WRB |
| Q1 2025 | 93 | $694.5M | VEA, LIN, TJX, MSFT, AAPL |
| Q4 2024 | 94 | $692.0M | VEA, MSFT, TJX, AAPL, IJR |
| Q3 2024 | 99 | $717.6M | VEA, MSFT, LIN, TJX, IJR |
| Q2 2024 | 87 | $654.2M | VEA, MSFT, LIN, TJX, IJR |
| Q1 2024 | 84 | $638.5M | VEA, MSFT, LIN, IJR, TJX |